Educational Development Corporation - Asset Resilience Ratio
Educational Development Corporation (EDUC) has an Asset Resilience Ratio of 0.05% as of May 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See EDUC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2018)
This chart shows how Educational Development Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EDUC current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Educational Development Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Educational Development Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $47.30K | 0.05% |
| Total Liquid Assets | $47.30K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Educational Development Corporation maintains only 0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Educational Development Corporation Industry Peers by Asset Resilience Ratio
Compare Educational Development Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Gyldendal ASA
OL:GYL |
Publishing | 3.29% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Annual Asset Resilience Ratio for Educational Development Corporation (2012–2018)
The table below shows the annual Asset Resilience Ratio data for Educational Development Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-28 | 0.00% | $0.00 | $61.62 Million | -- |
| 2017-02-28 | 0.00% | $0.00 | $66.32 Million | -- |
| 2016-02-29 | 0.00% | $0.00 | $49.70 Million | -- |
| 2015-02-28 | 0.00% | $0.00 | $18.01 Million | -- |
| 2014-02-28 | 0.00% | $0.00 | $16.76 Million | -- |
| 2013-02-28 | 0.00% | $0.00 | $17.90 Million | -- |
| 2012-02-29 | 0.00% | $0.00 | $18.01 Million | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulative… Read more